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Invesco India Aggressive Hybrid Fund Direct Growth
+13.03%
3Y annualised
+0.30% 1D
NAV: 18 Jun '26
?24.05
Min. for SIP
?100
Fund size (AUM)
?759.90 Cr
Expense ratio
0.90%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?28,991 | -3.36% | |
| 1 year | ?60,000 | ?56,747 | -5.42% | |
| 3 years | ?1,80,000 | ?1,90,207 | +5.67% | |
| 5 years | ?3,00,000 | ?3,75,456 | +25.15% |
Holdings (66)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Invesco India Low Duration Fund Direct-Growth | Unspecified | Mutual Fund | 7.59% |
| HDFC Bank Ltd | Financial | Equity | 5.09% |
| ICICI Bank Ltd | Financial | Equity | 4.63% |
| Infosys Ltd | Technology | Equity | 3.82% |
| Repo | Unspecified | Repo | 3.80% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 3.26% |
| BANK OF BARODA CD 04FEB27 | Financial | Certificate of Deposit | 3.12% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 3.12% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.78% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.32% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.29% |
| ITC Ltd | Consumer Staples | Equity | 2.27% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.17% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.04% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.85% |
| Tech Mahindra Ltd | Technology | Equity | 1.76% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.69% |
| Indusind Bank Ltd | Financial | Equity | 1.68% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.67% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.67% |
| Trent Ltd | Consumer Discretionary | Equity | 1.53% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 1.49% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.49% |
| Zomato Ltd | Technology | Equity | 1.48% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.39% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 1.35% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.33% |
| TVS CREDIT SERVICES LIMITED 9.40 LOA 26AG26 FVRS10LAC | Financial | Non Convertible Debenture | 1.32% |
| HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026 | Financial | Bonds/Debentures | 1.32% |
| Delhivery Ltd | Industrials | Equity | 1.31% |
| Supreme Industries Ltd | Materials | Equity | 1.26% |
| Tata Motors Ltd | Industrials | Equity | 1.25% |
| Bajaj Finance Ltd | Financial | Equity | 1.20% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.20% |
| Ambuja Cements Ltd | Materials | Equity | 1.18% |
| Coforge Ltd | Technology | Equity | 1.15% |
| Honeywell Automation India Ltd | Technology | Equity | 1.12% |
| Global Health Ltd | Healthcare | Equity | 1.11% |
| Grindwell Norton Ltd | Materials | Equity | 1.09% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 1.08% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.01% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.00% |
| Home First Finance Company India Ltd | Financial | Equity | 0.98% |
| JK Cement Ltd | Materials | Equity | 0.92% |
| G R Infraprojects Ltd | Industrials | Equity | 0.83% |
| Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.83% |
| TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC | Healthcare | Non Convertible Debenture | 0.78% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LAC | Financial | Debenture | 0.77% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LAC | Industrials | Debenture | 0.77% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.71% |
| Zensar Technologies Ltd | Technology | Equity | 0.68% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.66% |
| MANAPPURAM FINANCE LIMITED 9.10 NCD 19AG26 FVRS1LAC | Financial | Non Convertible Debenture | 0.66% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED 8.35 NCD 30AG27 FVRS1LAC | Materials | Non Convertible Debenture | 0.66% |
| POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LAC | Financial | Debenture | 0.65% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.64% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.62% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.60% |
| Concord Biotech Ltd. | Healthcare | Equity | 0.58% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.55% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.48% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.42% |
| Ingersoll Rand India Ltd | Industrials | Equity | 0.24% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 0.20% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.02% |
| Net Payables | Unspecified | Net Payables | -0.53% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -4.5% | +13.0% | +11.6% | +11.6% |
| Category average (Hybrid Aggressive Hybrid) | +4.7% | +14.3% | +13.9% | -- |
| Rank (Hybrid Aggressive Hybrid) | 41 | 21 | 22 | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.64% | +16.81% | 50,032.71 | |
 | +3.62% | +15.56% | 3,667.10 | |
 | +5.41% | +14.08% | 84,010.97 | |
 | +3.62% | +13.21% | 3,937.15 | |
 | -0.40% | +12.67% | 2,289.68 | |
| Compare | ||||
Fund management
ASAmey SatheNov 2025 - PresentView details
AS
Amey Sathe
Nov 2025 - Present
View details
KVCKrishna Venkat CheemalapatiJun 2018 - PresentView details
KVC
Krishna Venkat Cheemalapati
Jun 2018 - Present
View details
HJHiten JainDec 2023 - PresentView details
HJ
Hiten Jain
Dec 2023 - Present
View details
About Invesco India Aggressive Hybrid Fund Direct Growth
Invesco India Aggressive Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Amey Sathe is the Current Fund Manager of Invesco India Aggressive Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,44,383 Cr and the Latest NAV as of 18 Jun 2026 is ?24.05.
The Invesco India Aggressive Hybrid Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?1,000. Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
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Investment Objective
The scheme seeks to generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index
Fund house
Rank (total assets)#16 in India
Total AUM?1,44,383.47 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,